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Compugen

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
-$139K -211,311 Closed
EMG
77
ETF Managers Group
New Jersey
-$132K -200,430 Closed
AG
78
Algert Global
California
-$78K -118,270 Closed
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
-$59K -89,078 Closed
SG Americas Securities
80
SG Americas Securities
New York
-$25K -38,056 Closed
HighTower Advisors
81
HighTower Advisors
Illinois
-$23K -37,400 Closed
TSS
82
Two Sigma Securities
New York
-$24K -36,251 Closed
VF
83
Virtu Financial
New York
-$24K -35,939 Closed
PF
84
Phoenix Financial
Israel
-$20K -28,918 Closed
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
-$16K -25,393 Closed
HF
86
HRT Financial
New York
-$16K -25,020 Closed
GSC
87
Ground Swell Capital
South Carolina
-$10K -15,388 Closed
MTWM
88
Masso Torrence Wealth Management
New Jersey
-$10K -15,250 Closed
Squarepoint
89
Squarepoint
New York
-$8K -12,826 Closed
CGL
90
Clarius Group LLC
Washington
-$7K -10,000 Closed
CUAMC
91
China Universal Asset Management Company
China
-$1K -811 Closed
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
+$15 +17 +1,700%
BTI
93
Blue Trust Inc
Georgia
+$121 +139 New